SFAAX Dividend History NMFQS:SFAAX
Allocation--50% to 70% Equity | Allspring Global Investments
$38.50
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
SFAAX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SFAAX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
15.17%
Year over Year
Recent Payment
$0.1320
Paid on 2024-12-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1320 | 2024-12-19 | 2024-12-23 | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-24 | $0.0990 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.1030 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0850 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-15 | $0.1320 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-12-11 | $0.0000 | - | - | Quarterly |
| 2023-09-25 | $0.0730 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0890 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0750 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-15 | $0.0980 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-12-09 | $0.0000 | - | - | Quarterly |
| 2022-09-26 | $0.0650 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0900 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2021-12-16 | $0.1500 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
| 2020-12-16 | $0.1190 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-12-09 | $0.0000 | - | - | Quarterly |
| 2020-09-24 | $0.0610 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0740 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0760 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-17 | $0.0870 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-12-10 | $0.0000 | - | - | Quarterly |
| 2019-09-24 | $0.0840 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0870 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.1250 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0380 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-12-13 | $0.0380 | - | - | Quarterly |
| 2018-12-10 | $0.0000 | - | - | Quarterly |
| 2018-09-24 | $0.0680 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0740 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-23 | $0.0580 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-15 | $0.0650 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-25 | $0.0520 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0570 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-23 | $0.0520 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-14 | $0.1130 | 2016-12-13 | 2016-12-15 | Quarterly |
| 2016-12-09 | $0.0000 | - | - | Quarterly |
| 2016-06-24 | $0.0530 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0570 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-16 | $0.0980 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Quarterly |
| 2015-06-24 | $0.0520 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-25 | $0.0630 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.1060 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-12-11 | $0.0000 | - | - | Quarterly |
| 2014-09-24 | $0.0930 | 2014-09-23 | 2014-09-25 | Quarterly |
| 2014-06-24 | $0.0940 | 2014-06-23 | 2014-06-25 | Quarterly |
| 2014-03-25 | $0.0850 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.1070 | 2013-12-13 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0860 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-24 | $0.0800 | 2013-06-21 | 2013-06-25 | Quarterly |
| 2013-03-25 | $0.0680 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-13 | $0.1020 | 2012-12-12 | 2012-12-14 | Quarterly |
| 2012-09-24 | $0.0750 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0690 | 2012-06-22 | 2012-06-26 | Quarterly |
| 2012-03-26 | $0.0640 | 2012-03-23 | 2012-03-27 | Quarterly |
| 2011-12-15 | $0.0820 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0740 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0780 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0680 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-16 | $0.0790 | 2010-12-15 | 2010-12-17 | Quarterly |
| 2010-09-24 | $0.0740 | 2010-09-23 | 2010-09-27 | Quarterly |
| 2010-06-24 | $0.0700 | 2010-06-23 | 2010-06-25 | Quarterly |
| 2010-03-25 | $0.0660 | 2010-03-24 | 2010-03-26 | Quarterly |
| 2009-12-21 | $0.0730 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-24 | $0.0690 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-24 | $0.0680 | 2009-06-23 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.0670 | 2009-03-24 | 2009-03-26 | Quarterly |
| 2008-12-18 | $0.1050 | 2008-12-17 | 2008-12-19 | Quarterly |
| 2008-12-12 | $0.0000 | - | - | Quarterly |
| 2008-09-24 | $0.1040 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-18 | $0.1050 | 2008-06-17 | 2008-06-19 | Quarterly |
| 2008-03-25 | $0.1070 | 2008-03-24 | 2008-03-26 | Quarterly |
| 2007-12-18 | $0.1280 | 2007-12-17 | 2007-12-19 | Quarterly |
| 2007-12-14 | $0.0000 | - | - | Quarterly |
| 2007-09-24 | $0.1220 | 2007-09-21 | 2007-09-25 | Quarterly |
| 2007-06-25 | $0.1220 | 2007-06-22 | 2007-06-26 | Quarterly |
| 2007-03-26 | $0.1090 | 2007-03-23 | 2007-03-27 | Quarterly |
| 2006-12-18 | $0.1190 | 2006-12-15 | 2006-12-19 | Quarterly |
| 2006-12-12 | $0.0000 | - | - | Quarterly |
| 2006-09-25 | $0.1080 | 2006-09-22 | 2006-09-26 | Quarterly |
| 2006-06-26 | $0.1150 | 2006-06-23 | 2006-06-27 | Quarterly |
| 2006-03-27 | $0.1020 | 2006-03-24 | 2006-03-28 | Quarterly |
| 2005-12-19 | $0.1030 | 2005-12-16 | 2005-12-20 | Quarterly |
| 2005-12-12 | $0.0000 | - | - | Quarterly |
| 2005-09-26 | $0.0960 | 2005-09-23 | 2005-09-27 | Quarterly |
| 2005-06-24 | $0.0930 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-24 | $0.0930 | 2005-03-23 | 2005-03-28 | Quarterly |
| 2004-12-20 | $0.1290 | 2004-12-17 | 2004-12-21 | Quarterly |
| 2004-12-13 | $0.0000 | - | - | Quarterly |
| 2004-09-24 | $0.0950 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-24 | $0.0990 | 2004-06-23 | 2004-06-25 | Quarterly |
| 2004-03-25 | $0.0700 | 2004-03-24 | 2004-03-26 | Quarterly |
| 2003-12-22 | $0.1010 | 2003-12-19 | 2003-12-23 | Quarterly |
| 2003-12-12 | $0.0000 | - | - | Quarterly |
| 2003-09-24 | $0.0780 | 2003-09-23 | 2003-09-25 | Quarterly |
| 2003-06-24 | $0.0710 | 2003-06-23 | 2003-06-25 | Quarterly |
| 2003-03-25 | $0.0680 | 2003-03-24 | 2003-03-26 | Quarterly |
| 2003-02-28 | $0.0010 | - | - | Quarterly |
| 2003-01-31 | $0.0010 | - | - | Quarterly |
| 2002-12-20 | $0.0870 | 2002-12-19 | 2002-12-23 | Quarterly |
| 2002-12-09 | $0.0000 | - | - | Quarterly |
| 2002-11-29 | $0.0010 | - | - | Quarterly |
| 2002-09-24 | $0.0820 | 2002-09-23 | 2002-09-24 | Quarterly |
| 2002-06-24 | $0.0860 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-05-31 | $0.0010 | - | - | Quarterly |
| 2002-04-30 | $0.0010 | - | - | Quarterly |
| 2002-03-22 | $0.0680 | 2002-03-21 | 2002-03-22 | Quarterly |
| 2001-12-20 | $0.0830 | 2001-12-19 | 2001-12-20 | Quarterly |
| 2001-12-07 | $0.0000 | - | - | Quarterly |
| 2001-09-24 | $0.1010 | 2001-09-21 | 2001-09-25 | Quarterly |
| 2001-06-25 | $0.0830 | 2001-06-22 | 2001-06-25 | Quarterly |
| 2001-03-26 | $0.0620 | 2001-03-23 | 2001-03-27 | Quarterly |
| 2000-12-20 | $0.1180 | 2000-12-19 | 2000-12-21 | Quarterly |
| 2000-12-08 | $0.0000 | - | - | Quarterly |
| 2000-09-25 | $0.1200 | 2000-09-22 | 2000-09-25 | Quarterly |
| 2000-06-26 | $0.1250 | 2000-06-23 | 2000-06-26 | Quarterly |
| 2000-03-27 | $0.1470 | 2000-03-24 | 2000-03-27 | Quarterly |
| 1999-12-21 | $0.0820 | - | - | Quarterly |
| 1999-11-01 | $0.0750 | 1999-10-29 | 1999-11-02 | Other |
| 1999-09-30 | $0.1340 | - | - | Quarterly |
| 1999-06-30 | $0.1330 | - | - | Quarterly |
| 1999-03-31 | $0.0890 | - | - | Quarterly |
| 1998-12-31 | $0.0830 | - | - | Quarterly |
| 1998-12-11 | $0.0000 | - | - | Quarterly |
| 1998-09-30 | $0.1160 | - | - | Quarterly |
| 1998-06-30 | $0.1310 | - | - | Quarterly |
| 1998-03-31 | $0.1140 | - | - | Quarterly |
| 1997-12-31 | $0.1580 | - | - | Quarterly |
| 1997-12-05 | $0.0000 | - | - | Quarterly |
| 1997-09-30 | $0.2010 | - | - | Quarterly |
| 1997-06-30 | $0.2140 | - | - | Quarterly |
| 1997-03-31 | $0.2040 | - | - | Quarterly |
| 1996-12-31 | $0.2100 | - | - | Quarterly |
| 1996-12-13 | $0.0000 | - | - | Quarterly |
| 1996-09-30 | $0.2260 | - | - | Quarterly |
| 1996-06-28 | $0.1870 | - | - | Quarterly |
| 1996-03-29 | $0.1550 | - | - | Quarterly |
| 1995-12-29 | $0.1650 | - | - | Quarterly |
| 1995-09-29 | $0.1700 | - | - | Quarterly |
| 1995-06-30 | $0.1860 | - | - | Quarterly |
| 1995-03-31 | $0.2160 | - | - | Quarterly |
| 1994-12-30 | $0.2200 | - | - | Quarterly |
| 1994-09-30 | $0.2020 | - | - | Quarterly |
| 1994-06-30 | $0.1990 | - | - | Quarterly |
| 1994-03-31 | $0.1460 | - | - | Quarterly |
| 1993-12-31 | $0.1740 | - | - | Quarterly |
| 1993-09-30 | $0.1890 | - | - | Quarterly |
| 1993-06-30 | $0.1990 | - | - | Quarterly |
| 1993-03-31 | $0.2100 | - | - | Quarterly |
| 1992-12-31 | $0.2140 | - | - | Quarterly |
| 1992-09-30 | $0.2230 | - | - | Quarterly |
| 1992-06-30 | $0.2250 | - | - | Quarterly |
| 1992-03-31 | $0.2130 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.